|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$206.4K
-27.34%
YoY
|
$222.0K
-25.44%
YoY
|
$240.7K
-22.3%
YoY
|
$253.3K
-22.75%
YoY
|
$284.0K
-19.17%
YoY
|
$297.7K
-23.3%
YoY
|
$309.8K
-22.94%
YoY
|
$327.9K
-20.18%
YoY
|
$351.4K
-18.57%
YoY
|
$388.2K
-12.03%
YoY
|
$402.1K
-10.98%
YoY
|
$410.8K
-11.83%
YoY
|
$431.5K
-10.42%
YoY
|
$441.2K
-11.24%
YoY
|
$451.7K
-12.7%
YoY
|
$465.9K
-11.8%
YoY
|
$481.7K
-11.74%
YoY
|
$497.1K
-12.89%
YoY
|
$517.4K
-11.93%
YoY
|
| Cash & Equivalents |
$206.4K
-27.34%
YoY
|
$222.0K
-25.44%
YoY
|
$240.7K
-22.3%
YoY
|
$253.3K
-22.75%
YoY
|
$284.0K
-19.17%
YoY
|
$297.7K
-23.3%
YoY
|
$309.8K
-22.94%
YoY
|
$327.9K
-20.18%
YoY
|
$351.4K
-18.57%
YoY
|
$388.2K
-12.03%
YoY
|
$402.1K
-10.98%
YoY
|
$410.8K
-11.83%
YoY
|
$431.5K
-10.42%
YoY
|
$441.2K
-11.24%
YoY
|
$451.7K
-12.7%
YoY
|
$465.9K
-11.8%
YoY
|
$481.7K
-11.74%
YoY
|
$497.1K
-12.89%
YoY
|
$517.4K
-11.93%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$206.4K
-27.34%
YoY
|
$222.0K
-25.44%
YoY
|
$240.7K
-22.3%
YoY
|
$253.3K
-22.75%
YoY
|
$284.0K
-19.17%
YoY
|
$297.7K
-23.3%
YoY
|
$309.8K
-22.94%
YoY
|
$327.9K
-20.18%
YoY
|
$351.4K
-18.57%
YoY
|
$388.2K
-12.03%
YoY
|
$402.1K
-10.98%
YoY
|
$410.8K
-11.83%
YoY
|
$431.5K
N/A
|
$441.2K
-11.24%
YoY
|
$451.7K
-12.7%
YoY
|
$465.9K
N/A
|
N/A
|
$497.1K
-12.89%
YoY
|
$517.4K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$4.471K
3.95%
YoY
|
$4.471K
28.74%
YoY
|
$8.473K
143.97%
YoY
|
$3.473K
3.64%
YoY
|
$4.301K
23.84%
YoY
|
$3.473K
-30.33%
YoY
|
$3.473K
306.2%
YoY
|
$3.351K
N/A
|
$3.473K
N/A
|
$4.985K
945.07%
YoY
|
$855.00
79.25%
YoY
|
N/A
|
N/A
|
$477.00
0.0%
YoY
|
$477.00
-89.35%
YoY
|
$860.00
N/A
|
N/A
|
$477.00
-80.74%
YoY
|
$4.477K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.471K
3.95%
YoY
|
$4.471K
28.74%
YoY
|
$8.473K
143.97%
YoY
|
$3.473K
3.64%
YoY
|
$4.301K
23.84%
YoY
|
$3.473K
-30.33%
YoY
|
$3.473K
306.2%
YoY
|
$3.351K
N/A
|
$3.473K
N/A
|
$4.985K
945.07%
YoY
|
$855.00
79.25%
YoY
|
N/A
|
N/A
|
$477.00
0.0%
YoY
|
$477.00
-89.35%
YoY
|
$860.00
N/A
|
N/A
|
$477.00
-80.74%
YoY
|
$4.477K
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$477.00
N/A
|
$4.227K
N/A
|
$477.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$8.727M
2.54%
YoY
|
-$8.573M
0.9%
YoY
|
-$8.558M
0.87%
YoY
|
-$8.540M
0.88%
YoY
|
-$8.510M
0.81%
YoY
|
-$8.496M
1.06%
YoY
|
-$8.484M
-2.09%
YoY
|
-$8.466M
-2.2%
YoY
|
-$8.442M
-2.28%
YoY
|
-$8.407M
5.04%
YoY
|
-$8.665M
8.4%
YoY
|
-$8.656M
8.48%
YoY
|
-$8.639M
8.4%
YoY
|
-$8.004M
0.7%
YoY
|
-$7.994M
0.78%
YoY
|
-$7.980M
N/A
|
-$7.970M
N/A
|
-$7.948M
23.69%
YoY
|
-$7.932M
N/A
|
| Common Stock |
$619.00
0.0%
YoY
|
$619.00
0.0%
YoY
|
$619.00
0.0%
YoY
|
$619.00
0.0%
YoY
|
$619.00
0.0%
YoY
|
$619.00
0.0%
YoY
|
$619.00
0.0%
YoY
|
$619.00
0.0%
YoY
|
$619.00
0.0%
YoY
|
$619.00
0.0%
YoY
|
$619.00
-0.8%
YoY
|
$619.00
-0.8%
YoY
|
$619.00
-0.8%
YoY
|
$619.00
-0.8%
YoY
|
$624.00
0.0%
YoY
|
$624.00
N/A
|
$624.00
N/A
|
$624.00
0.0%
YoY
|
$624.00
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$49.76K
0.0%
YoY
|
$49.76K
0.0%
YoY
|
$49.76K
0.0%
YoY
|
$49.76K
0.0%
YoY
|
$49.76K
0.0%
YoY
|
$49.76K
N/A
|
$49.76K
N/A
|
$49.76K
0.0%
YoY
|
$49.76K
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
497.6K shares
0.0%
YoY
|
497.6K shares
0.0%
YoY
|
497.6K shares
0.0%
YoY
|
497.6K shares
N/A
|
497.6K shares
N/A
|
497.6K shares
N/A
|
497.6K shares
N/A
|
| Shareholders Equity |
$201.9K
-27.82%
YoY
|
$217.5K
-26.08%
YoY
|
$232.3K
-24.18%
YoY
|
$249.8K
-23.02%
YoY
|
$279.7K
-19.6%
YoY
|
$294.2K
-23.21%
YoY
|
$306.4K
-23.65%
YoY
|
$324.6K
-20.91%
YoY
|
$347.9K
-18.57%
YoY
|
$383.2K
-13.06%
YoY
|
$401.2K
-11.08%
YoY
|
$410.3K
-11.77%
YoY
|
$427.3K
-9.97%
YoY
|
$440.8K
-11.25%
YoY
|
$451.2K
-12.04%
YoY
|
$465.1K
-11.83%
YoY
|
$474.6K
-12.74%
YoY
|
$496.7K
-12.59%
YoY
|
$513.0K
-12.6%
YoY
|
| Total Liabilities & Shareholders Equity |
$206.4K
-27.34%
YoY
|
$222.0K
-25.44%
YoY
|
$240.7K
-22.3%
YoY
|
$253.3K
-22.75%
YoY
|
$284.0K
-19.17%
YoY
|
$297.7K
-23.3%
YoY
|
$309.8K
-22.94%
YoY
|
$327.9K
-20.18%
YoY
|
$351.4K
-18.57%
YoY
|
$388.2K
-12.03%
YoY
|
$402.1K
-10.98%
YoY
|
$410.8K
-11.83%
YoY
|
$431.5K
-10.42%
YoY
|
$441.2K
-11.24%
YoY
|
$451.7K
-12.7%
YoY
|
$465.9K
N/A
|
$481.7K
N/A
|
$497.1K
-12.89%
YoY
|
$517.4K
N/A
|
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